AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Est. Return
23.38%
1 Year Est. Return
+23.38%
AUM
$121B
AUM Growth
+$23.8B
(+25%)
Holding
3,434
Top Buys
| 1 | +$357M | |
| 2 | +$348M | |
| 3 | +$278M | |
| 4 |
Expedia Group
EXPE
|
+$249M |
| 5 |
Manhattan Associates
MANH
|
+$246M |
Top Sells
| 1 | +$299M | |
| 2 | +$261M | |
| 3 | +$210M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$182M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Arbutus Biopharma
ABUS
$884M
| $116K | ﹤0.01% |
37,702
-10,468
|
|
||
3152
Avita Medical
RCEL
$94.6M
| $116K | ﹤0.01% |
21,923
-76,214
|
|
||
3153
Lands' End
LE
$489M
| $116K | ﹤0.01% |
10,818
-10,535
|
|
||
3154
Under Armour
UAA
$1.98B
| $114K | ﹤0.01% |
16,648
-43,333
|
|
||
3155
Replimune Group
REPL
$670M
| $113K | ﹤0.01% |
12,212
-1,039
|
|
||
3156
Krispy Kreme
DNUT
$645M
| $113K | ﹤0.01% |
38,948
-5,250
|
|
||
3157
Torrid Holdings
CURV
$130M
| $112K | ﹤0.01% |
38,044
-6,801
|
|
||
3158
Novavax
NVAX
$1.25B
| $111K | ﹤0.01% |
17,599
-26,828
|
|
||
3159
Aura Biosciences
AURA
$338M
| $110K | ﹤0.01% |
+17,635
|
|
||
3160
Traeger
COOK
$137M
| $110K | ﹤0.01% |
64,431
+48,047
|
|
||
3161
Lifezone Metals
LZM
$322M
| $109K | ﹤0.01% |
+26,474
|
|
||
3162
Inovio Pharmaceuticals
INO
$122M
| $108K | ﹤0.01% |
53,171
-20,404
|
|
||
3163
Actinium Pharmaceuticals
ATNM
$41.8M
| $108K | ﹤0.01% |
77,219
+13,970
|
|
||
3164
Cipher Mining
CIFR
$9.76B
| $107K | ﹤0.01% |
22,435
-53,105
|
|
||
3165
ASE Group
ASX
$34.5B
| $106K | ﹤0.01% |
10,292
-40,065
|
|
||
|
IAUX
3166
i-80 Gold Corp
IAUX
$726M
| $105K | ﹤0.01% |
175,624
-20,082
|
|
||
|
AVR
3167
Anteris Technologies
AVR
$152M
| $105K | ﹤0.01% |
+27,669
|
|
||
3168
Fractyl Health
GUTS
$149M
| $105K | ﹤0.01% |
64,700
+47,142
|
|
||
3169
ASP Isotopes
ASPI
$932M
| $103K | ﹤0.01% |
14,035
-9,711
|
|
||
|
GMRE
3170
Global Medical REIT
GMRE
$426M
| $103K | ﹤0.01% |
14,876
-43,662
|
|
||
3171
Solid Power
SLDP
$1.63B
| $102K | ﹤0.01% |
46,712
+33,292
|
|
||
3172
LINKBANCORP
LNKB
$270M
| $102K | ﹤0.01% |
+13,987
|
|
||
3173
FiscalNote
NOTE
$47.6M
| $102K | ﹤0.01% |
15,873
+14,211
|
|
||
3174
Sasol
SSL
$4.04B
| $102K | ﹤0.01% |
+22,987
|
|
||
3175
Werewolf Therapeutics
HOWL
$59.2M
| $100K | ﹤0.01% |
92,168
+10,499
|
|